流通市值:45.57亿 | 总市值:45.57亿 | ||
流通股本:3.06亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.09元。
截至2025年半年度最新股东权益83743.36万元,未分配利润-21049.73万元。
截至2025年半年度最新总资产125548.48万元,负债41805.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 135,203,774.76 | 63,339,962.76 | 464,068,949.17 | 360,301,548.27 |
营业总成本 | 131,357,488.13 | 62,600,628.73 | 752,655,149.6 | 579,593,276.48 |
其他经营收益 | ||||
营业利润 | 31,607,175.32 | 26,326,439.05 | -253,257,498.14 | -159,160,870.71 |
利润总额 | 31,136,953.12 | 25,900,554.05 | -253,734,189.17 | -159,532,090.07 |
净利润 | 29,734,748.93 | 24,879,667.86 | -277,599,544.96 | -166,251,751.36 |
每股收益 | ||||
其他综合收益 | - | - | -3,900,064.07 | 0 |
综合收益总额 | 29,734,748.93 | 24,879,667.86 | -281,499,609.03 | -166,251,751.36 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 834,324,105.22 | 842,568,370.3 | 2,751,605,171.31 | 604,183,019.17 |
非流动资产: | ||||
非流动资产合计 | 421,160,663.36 | 415,149,306.81 | 412,446,888.08 | 2,701,941,381.07 |
资产总计 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 |
流动负债: | ||||
流动负债合计 | 332,542,353.83 | 285,264,933.29 | 2,159,937,208.13 | 1,493,443,919.2 |
非流动负债: | ||||
非流动负债合计 | 85,508,804.52 | 142,874,214.66 | 199,327,188.32 | 891,698,454.45 |
负债合计 | 418,051,158.35 | 428,139,147.95 | 2,359,264,396.45 | 2,385,142,373.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 827,871,414.67 | 823,139,852.5 | 799,632,758.97 | 916,733,272.32 |
股东权益合计 | 837,433,610.23 | 829,578,529.16 | 804,787,662.94 | 920,982,026.59 |
负债和股东权益合计 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 | 3,306,124,400.24 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 159,843,144.75 | 75,151,358.63 | 650,641,746.05 | 529,915,889.03 |
经营活动现金流出小计 | 164,615,265.65 | 92,678,021.93 | 662,034,308.93 | 575,501,292.86 |
经营活动产生的现金流量净额 | -4,772,120.9 | -17,526,663.3 | -11,392,562.88 | -45,585,403.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 459,595,346.32 | 357,990,518.55 | 519,557,654.55 | 471,471,405.81 |
投资活动现金流出小计 | 223,763,934.03 | 105,979,792.36 | 664,679,127.38 | 543,778,253.59 |
投资活动产生的现金流量净额 | 235,831,412.29 | 252,010,726.19 | -145,121,472.83 | -72,306,847.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 199,806,960.84 | 141,806,960.84 | 1,074,941,345.09 | 799,491,255.92 |
筹资活动现金流出小计 | 277,976,900.16 | 209,361,883.52 | 1,231,575,739.59 | 950,407,097.16 |
筹资活动产生的现金流量净额 | -78,169,939.32 | -67,554,922.68 | -156,634,394.5 | -150,915,841.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 152,889,352.07 | 166,929,140.21 | -313,148,430.21 | -268,808,092.85 |
期末现金及现金等价物余额 | 252,670,497.73 | 266,710,285.87 | 99,781,145.66 | 144,121,483.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 152,889,352.07 | - | -313,148,430.21 | - |